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SGAM

Steinberg Global Asset Management Portfolio holdings

AUM $639M
1-Year Est. Return 11.04%
This Fund
S&P 500
This Quarter Est. Return
+4.81%
1 Year Est. Return
+11.04%
3 Year Est. Return
+32.84%
5 Year Est. Return
+44.09%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$8.3M
Cap. Flow
-$12.7M
Cap. Flow %
-2.48%
Top 10 Hldgs %
28.91%
Holding
242
New
28
Increased
72
Reduced
94
Closed
20

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.48M
2
OXY icon
Occidental Petroleum
OXY
+$4.48M
3
VTR icon
Ventas
VTR
+$4.37M
4
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$4.22M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$12.1M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.42M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$5.42M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.67M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.33M

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.02%
2 Healthcare 8.59%
3 Financials 7.69%
4 Industrials 5.46%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
201
Devon Energy
DVN
$49.7B
$230K 0.04%
7,187
-2,140
-23% -$87.8K
MDT icon
202
Medtronic
MDT
$110B
$230K 0.04%
2,992
– –
BIIB icon
203
Biogen
BIIB
$30.5B
$228K 0.04%
745
– –
CIM
204
Chimera Investment
CIM
$992M
$220K 0.04%
5,372
– –
ACHC icon
205
Acadia Healthcare
ACHC
$2.86B
$218K 0.04%
3,484
– –
DD
206
DELISTED
Du Pont De Nemours E I
DD
$214K 0.04%
+3,215
New +$204K
MAA icon
207
Mid-America Apartment Communities
MAA
$15.5B
$211K 0.04%
+2,326
New +$202K
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$44.5B
$207K 0.04%
+25,332
New +$209K
BBWI icon
209
Bath & Body Works
BBWI
$4.06B
$206K 0.04%
+2,660
New +$206K
CAT icon
210
Caterpillar
CAT
$395B
$206K 0.04%
+3,027
New +$212K
BABA icon
211
Alibaba
BABA
$304B
$204K 0.04%
+2,510
New +$197K
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$204K 0.04%
6,444
-1,218
-16% -$41.8K
TIP icon
213
iShares TIPS Bond ETF
TIP
$14.5B
$203K 0.04%
+1,855
New +$205K
XCO
214
DELISTED
Exco Resources
XCO
$187K 0.04%
10,067
– –
CHK
215
DELISTED
Chesapeake Energy Corporation
CHK
$183K 0.04%
204
-269
-57% -$334K
MLPA icon
216
Global X MLP ETF
MLPA
$2.28B
$145K 0.03%
+2,325
New +$151K
JRO
217
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$122K 0.02%
12,414
-9,902
-44% -$97.4K
WVVI icon
218
Willamette Valley Vineyards
WVVI
$12M
$118K 0.02%
16,600
+1,000
+6% +$7.24K
ENVA icon
219
Enova International
ENVA
$6.37B
$102K 0.02%
15,404
-6,125
-28% -$56.7K
GLUU
220
DELISTED
Glu Mobile Inc.
GLUU
$97K 0.02%
40,000
– –
SMFG icon
221
Sumitomo Mitsui Financial
SMFG
$163B
$82K 0.02%
10,784
-3,633
-25% -$28.6K
ENFY
222
DELISTED
Enlightify Inc
ENFY
$26K 0.01%
+1,417
New +$29.3K
A icon
223
Agilent Technologies
A
$39.9B
– –
-9,373
Closed -$321K
AWP
224
abrdn Global Premier Properties Fund
AWP
$367M
– –
-3,333
Closed -$56K
BDJ icon
225
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-12,970
Closed -$93K
6 7 8
9
10

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ACM
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TL
Tirschwell & Loewy New York $731M AUM 15.44% 1-Year Est. Return
DSI
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IAS
INR Advisory Services Media, Pennsylvania $786M AUM 2.23% 1-Year Est. Return
SCA
Secor Capital Advisors New York $485M AUM 3.33% 1-Year Est. Return
SHCM
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MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return

Steinberg Global Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Steinberg Global Asset Management held 242 positions worth $513M, up 1.6% from $505M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Steinberg Global Asset Management's Q4 2015 filing shows 28 new, 72 increased, 94 reduced and 20 closed positions. Its largest new stake was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Financials.

  • Steinberg Global Asset Management's largest Q4 2015 buy was State Street SPDR Bloomberg Short Term High Yield Bond ETF: 355,673 shares worth $9.14M.
  • Steinberg Global Asset Management added most to State Street SPDR ICE Preferred Securities ETF in Q4 2015, an estimated $4.22M increase.
  • Steinberg Global Asset Management's biggest Q4 2015 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $12.1M.
  • Steinberg Global Asset Management fully exited PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q4 2015, selling an estimated $9.42M.
  • Steinberg Global Asset Management's ten largest holdings make up 29% of its $513M portfolio in Q4 2015.
  • Steinberg Global Asset Management opened 28 new positions and closed 20 in Q4 2015.
  • Steinberg Global Asset Management's portfolio value rose 1.6% quarter-over-quarter to $513M.

Based on Steinberg Global Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.